Company Noha Zente S.r.l. with Fiscal Code 36482318
recorded a turnover of 2024 of
66.545,
with a net profit of
-48.030
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noha Zente S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.734
10.010
57.722
101.322
54.749
48.509
84.845
66.545
Total Income - EUR
-
0
5.734
10.010
57.722
101.322
54.749
48.509
84.845
66.545
Total Expenses - EUR
-
1.141
5.753
5.900
30.280
51.076
50.743
77.301
88.242
113.598
Gross Profit/Loss - EUR
-
-1.141
-19
4.110
27.442
50.246
4.006
-28.792
-3.397
-47.054
Net Profit/Loss - EUR
-
-1.141
-192
3.810
26.865
49.262
3.469
-29.277
-4.246
-48.030
Employees
-
0
0
1
2
4
4
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -21.1%, from 84.845 euro in the year 2023, to 66.545 euro in 2024.
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Financial Rating - NOHA ZENTE S.R.L.
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Financial Rating
Payment Limits - Noha Zente S.r.l.
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Prob. of insolvency - Noha Zente S.r.l.
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Insolvency Probability
Financial Reports - Noha Zente S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noha Zente S.r.l. - CUI 36482318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.383
1.005
638
284
3.086
2.622
1.594
9.213
6.785
Current Assets
-
192
203
2.523
33.656
81.705
88.550
4.312
9.518
21.959
Inventories
-
143
140
138
135
132
129
136
390
388
Receivables
-
0
0
0
5.272
24.016
11.479
3.450
4.977
10.632
Cash
-
50
63
2.386
28.249
57.556
76.941
726
4.150
10.940
Shareholders Funds
-
-1.097
-1.270
2.563
29.379
78.083
3.510
-29.236
-33.393
-81.236
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.672
2.478
598
4.562
6.707
87.662
35.143
52.124
109.981
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.959 euro in 2024 which includes Inventories of
388 euro, Receivables of
10.632 euro and cash availability of
10.940 euro.
The company's Equity was valued at
-81.236 euro, while total Liabilities amounted to
109.981 euro.
Equity decreased by -48.030 euro, from -33.393 euro in 2023, to -81.236 in 2024.
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Comments - Noha Zente S.r.l.